BASSO CAPITAL MANAGEMENT, L.P. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$167.9M

Holdings

115

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EMREMERSON ELEC CO COM	185	$24K	0.01%
102	DUKDUKE ENERGY CORP NEW COM NEW	212	$24K	0.01%
103	LMTLOCKHEED MARTIN CORP COM	51	$24K	0.01%
104	IJRISHARES CORE S&P SMALL CAP ETF	202	$24K	0.01%
105	AZOAUTOZONE INC COM	7	$23K	0.01%
106	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	692	$22K	0.01%
107	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	292	$17K	0.01%
108	EWSISHARES MSCI SINGAPORE ETF	500	$13K	0.01%
109	MAMASTERCARD INCORPORATED CL A	22	$12K	0.01%
110	UNHUNITEDHEALTH GROUP INC COM	36	$11K	0.01%
111	CLOBVANECK AA-BB CLO ETF	185	$9K	0.01%
112	EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF	105	$7K	0.00%
113	CSCOCISCO SYS INC COM	100	$7K	0.00%
114	XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	100	$7K	0.00%
115	FETHFIDELITY ETHEREUM FUND ETF	140	$4K	0.00%

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